Lawrence B. Cohen as of Dec. 31, 2011
Portfolio Holdings for Lawrence B. Cohen
Lawrence B. Cohen holds 85 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.9 | $7.8M | 62k | 125.35 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.4M | 286k | 25.99 | |
| Intel Corporation (INTC) | 4.6 | $7.4M | 306k | 24.23 | |
| Pepsi (PEP) | 4.6 | $7.4M | 111k | 66.35 | |
| Abbott Laboratories (ABT) | 4.5 | $7.3M | 130k | 56.19 | |
| Procter & Gamble Company (PG) | 4.0 | $6.4M | 97k | 66.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $6.4M | 130k | 49.36 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $5.9M | 70k | 84.71 | |
| Wal-Mart Stores (WMT) | 3.7 | $5.9M | 99k | 59.81 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.9M | 75k | 65.63 | |
| Statoil ASA | 3.0 | $4.8M | 187k | 25.64 | |
| Apple (AAPL) | 2.8 | $4.5M | 11k | 406.16 | |
| Stryker Corporation (SYK) | 2.7 | $4.3M | 86k | 49.78 | |
| 3M Company (MMM) | 2.6 | $4.2M | 52k | 81.80 | |
| Qualcomm (QCOM) | 2.5 | $4.1M | 75k | 54.79 | |
| Royal Dutch Shell | 2.5 | $4.0M | 53k | 76.15 | |
| Medtronic | 2.4 | $3.9M | 102k | 38.15 | |
| Walgreen Company | 2.1 | $3.4M | 103k | 33.09 | |
| Baker Hughes Incorporated | 2.0 | $3.1M | 65k | 48.59 | |
| Emerson Electric (EMR) | 1.9 | $3.0M | 64k | 46.53 | |
| Target Corporation (TGT) | 1.8 | $2.9M | 57k | 51.15 | |
| Automatic Data Processing (ADP) | 1.8 | $2.9M | 53k | 54.17 | |
| Xilinx | 1.7 | $2.7M | 84k | 31.91 | |
| Applied Materials (AMAT) | 1.6 | $2.6M | 240k | 10.69 | |
| U.S. Bancorp (USB) | 1.5 | $2.4M | 89k | 27.07 | |
| Air Products & Chemicals (APD) | 1.5 | $2.4M | 28k | 85.19 | |
| General Electric Company | 1.4 | $2.2M | 125k | 17.88 | |
| State Street Corporation (STT) | 1.4 | $2.2M | 55k | 40.21 | |
| International Business Machines (IBM) | 1.3 | $2.1M | 12k | 183.96 | |
| Church & Dwight (CHD) | 1.1 | $1.7M | 37k | 45.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | 37k | 40.38 | |
| SYSCO Corporation (SYY) | 0.9 | $1.5M | 51k | 29.33 | |
| Fiserv (FI) | 0.9 | $1.5M | 25k | 58.89 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.4M | 12.00 | 114750.00 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 32k | 40.94 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 28k | 44.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.2M | 10k | 113.68 | |
| Chevron Corporation (CVX) | 0.6 | $960k | 9.1k | 106.00 | |
| Schlumberger (SLB) | 0.5 | $872k | 13k | 68.24 | |
| Baxter International (BAX) | 0.5 | $822k | 16k | 50.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $816k | 15k | 53.74 | |
| BlackRock (BLK) | 0.5 | $772k | 4.3k | 180.95 | |
| Cisco Systems (CSCO) | 0.5 | $732k | 41k | 18.04 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $676k | 9.8k | 69.15 | |
| Amgen (AMGN) | 0.4 | $640k | 10k | 64.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $598k | 18k | 33.27 | |
| Hewlett-Packard Company | 0.4 | $585k | 23k | 25.61 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $585k | 8.5k | 69.23 | |
| Vodafone | 0.3 | $547k | 19k | 28.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $523k | 3.3k | 159.38 | |
| PowerShares DB Agriculture Fund | 0.3 | $532k | 18k | 28.89 | |
| E.I. du Pont de Nemours & Company | 0.3 | $499k | 11k | 45.75 | |
| Raytheon Company | 0.3 | $503k | 10k | 48.37 | |
| Merck & Co (MRK) | 0.3 | $475k | 13k | 37.60 | |
| Time Warner | 0.3 | $464k | 13k | 36.67 | |
| FedEx Corporation (FDX) | 0.3 | $464k | 5.6k | 83.42 | |
| Honeywell International (HON) | 0.3 | $457k | 8.4k | 54.40 | |
| Pfizer (PFE) | 0.3 | $443k | 21k | 21.34 | |
| Apache Corporation | 0.3 | $456k | 5.1k | 90.00 | |
| United Technologies Corporation | 0.3 | $411k | 5.6k | 73.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $415k | 3.5k | 120.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $399k | 7.5k | 53.49 | |
| Walt Disney Company (DIS) | 0.2 | $381k | 10k | 37.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $391k | 14k | 27.60 | |
| Chubb Corporation | 0.2 | $349k | 5.0k | 69.27 | |
| Novartis (NVS) | 0.2 | $352k | 6.2k | 57.21 | |
| Coca-Cola Company (KO) | 0.2 | $335k | 5.0k | 66.67 | |
| General Mills (GIS) | 0.2 | $338k | 8.4k | 40.38 | |
| McDonald's Corporation (MCD) | 0.2 | $318k | 3.2k | 100.32 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $322k | 4.2k | 76.32 | |
| At&t (T) | 0.2 | $305k | 10k | 30.15 | |
| Nextera Energy (NEE) | 0.2 | $287k | 4.7k | 61.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $271k | 3.6k | 76.34 | |
| Oracle Corporation (ORCL) | 0.2 | $267k | 10k | 25.61 | |
| Caterpillar (CAT) | 0.2 | $251k | 2.8k | 90.61 | |
| Time Warner Cable | 0.1 | $244k | 3.8k | 63.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $234k | 6.1k | 38.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $209k | 2.8k | 74.64 | |
| Verizon Communications (VZ) | 0.1 | $197k | 5.0k | 39.37 | |
| Avon Products | 0.1 | $178k | 10k | 17.45 | |
| Selective Insurance (SIGI) | 0.1 | $177k | 10k | 17.70 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $173k | 15k | 11.72 | |
| Bank of America Corporation (BAC) | 0.1 | $88k | 14k | 6.15 | |
| Albany Molecular Research | 0.0 | $40k | 14k | 2.89 | |
| Chimera Investment Corporation | 0.0 | $30k | 12k | 2.50 |
